Equus Total Return, Inc. (EQS)

Equus Total Return Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	15	20	19	32	29
Market Cap Growth	45.49%	-23.76%	1.41%	-39.89%	10.14%	18.36%
Enterprise Value	25	69	24	3	9	55
Last Close Price	1.69	1.10	1.45	1.43	2.38	2.16
PE Ratio	-	-	1.51	-	12.43	-
PS Ratio	16.67	11.73	78.73	-	-	91.82
PB Ratio	0.89	0.51	0.41	0.55	0.88	0.86
P/TBV Ratio	0.89	0.51	0.41	0.55	0.88	0.86
P/OCF Ratio	0.46	0.39	-	-	1.52	1.19
EV/Sales Ratio	18.28	53.99	96.06	-	-	171.60
Debt / Equity Ratio	0.07	-	0.93	0.17	0.07	0.71
Asset Turnover	0.02	0.02	0.00	-	-	0.01
Quick Ratio	0.68	5.66	0.15	3.05	7.11	0.96
Current Ratio	0.68	5.66	1.16	3.99	7.86	2.06
Return on Equity (ROE)	-44.70%	-48.27%	31.01%	-3.15%	7.38%	-30.82%
Return on Assets (ROA)	-3.23%	-3.22%	-3.71%	-5.57%	-4.38%	-4.52%
Return on Capital (ROIC)	-3.31%	-3.23%	-3.73%	-5.66%	-4.46%	-4.55%
Return on Capital Employed (ROCE)	-12.40%	-10.80%	-8.30%	-10.30%	-9.50%	-14.30%
Earnings Yield	-63.23%	-125.64%	66.06%	-5.83%	8.05%	-42.10%
Buyback Yield / Dilution	-0.24%	-0.44%	-0.06%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q